INNOVATOR ETFS TRUST
CUSIP 45784N866
Innovator Etfs Trust has 34 institutional holders in Filings Flow’s 13F database, together reporting 2.93M shares worth $82M as of Q1 2026. The largest reported holders are Berkshire Money Management, Inc., Luminist Capital LLC, and Cetera Investment Advisers.
Institutional Holders
34
Q1 2026
Reported Value
$82M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Berkshire Money Management, Inc.$976M AUM | 6.54% | $64M | 2.23M | Q1 2026OLDER |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.26% | $2M | 71.1K | Q2 2026 |
| Faithward Advisors, LLC$701M AUM | 0.14% | $1M | 35.3K | Q1 2026OLDER |
| Beacon Financial Advisory LLC$443M AUM | 0.12% | $520,147 | 18.3K | Q4 2025OLDER |
| Diligent Investors, LLC$404M AUM | 0.07% | $298,116 | 10.4K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.05% | $291,093 | 10.2K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.03% | $113,313 | 4.0K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.03% | $516,056 | 18.0K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $69,542 | 2.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 39.0K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.02% | $38,052 | 1.2K | Q2 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.02% | $26,802 | 935 | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.02% | $33,539 | 1.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $308,956 | 10.9K | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.01% | $13,129 | 458 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 40.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 120.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $37,551 | 1.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $128,992 | 4.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 66.5K | Q1 2026OLDER |
| PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM | 0.00% | $25,512 | 890 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $346,848 | 12.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $554,092 | 19.3K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $50,594 | 1.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $458,583 | 16.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $75,647 | 2.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $67,735 | 2.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $231,957 | 8.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $785,163 | 27.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $13,804 | 500 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $49,823 | 1.8K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 45.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $463,427 | 16.2K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.